TINY vs JPO

Comparison between PROSHARES NANOTECHNOLOGY ETF (TINY, ETF) and YIELDMAX(R) JP OPTION INCOME STRATEGY ETF (JPO, ETF).

TINY vs JPO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TINY(ETF)	JPO(ETF)
Net Assets	$38M	$38M
Expense Ratio	0.58%	1.04%
Max Drawdown	43.96%	39.25%
Sharpe Ratio	1.71	0.68
5Y Beta	1.60	0.74
P/E Ratio	94.74	N/A
Forward P/E	27.17	N/A
PEG Ratio	1.10	N/A
Debt to Equity	34.02%	N/A
P/S Ratio	4.49	N/A
P/B Ratio	5.87	N/A

Net Assets

TINY

$38M

JPO

$38M

Expense Ratio

Winner

TINY

0.58%

JPO

1.04%

Max Drawdown

TINY

43.96%

Winner

JPO

39.25%

Sharpe Ratio

Winner

TINY

1.71

JPO

0.68

5Y Beta

TINY

1.60

Winner

JPO

0.74

P/E Ratio

TINY

94.74

JPO

N/A

Forward P/E

TINY

27.17

JPO

N/A

PEG Ratio

TINY

1.10

JPO

N/A

Debt to Equity

TINY

34.02%

JPO

N/A

P/S Ratio

TINY

4.49

JPO

N/A

P/B Ratio

TINY

5.87

JPO

N/A

TINY vs JPO - Holdings Comparison

TINY and JPO have 0 common holdings. Overlap is 0.00%

TINY's top 25 holdings weight is 96.99%. JPO's top 25 holdings weight is 6.22%.

Rank	TINY	JPO
#1	SCREEN HOLDINGS CO LTD (n/a) - 6.61%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 6.22%
#2	BRUKER CORP (BRKR) - 6.08%	N/A
#3	APPLIED MATERIALS INC (AMAT) - 5.73%	N/A
#4	ULTRA CLEAN HOLDINGS INC (UCTT) - 5.73%	N/A
#5	LAM RESEARCH CORP (LRCX) - 5.36%	N/A
#6	VEECO INSTRUMENTS INC (VECO) - 5.00%	N/A
#7	NIKON CORP (7731:XTKS) - 4.87%	N/A
#8	SHANGHAI BIREN TECHNOLOGY CO LTD ORDINARY SHARES CLASS H (n/a) - 4.84%	N/A
#9	ASML HOLDING NV (n/a) - 4.66%	N/A
#10	AXCELIS TECHNOLOGIES INC (ACLS) - 4.57%	N/A
#11	ONTO INNOVATION INC (ONTO) - 4.18%	N/A
#12	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (n/a) - 4.15%	N/A
#13	CABOT CORP (CBT) - 4.14%	N/A
#14	QNITY ELECTRONICS INC (Q) - 3.89%	N/A
#15	ENTEGRIS INC (ENTG) - 3.88%	N/A
#16	JGC HOLDINGS CORP (n/a) - 3.79%	N/A
#17	NVIDIA CORP (NVDA) - 3.48%	N/A
#18	JEOL LTD (n/a) - 3.28%	N/A
#19	NLIGHT INC (LASR) - 3.24%	N/A
#20	LG CHEM LTD (n/a) - 2.50%	N/A
#21	NANOBIOTIX SA (n/a) - 2.44%	N/A
#22	PARK SYSTEMS CORP (n/a) - 1.60%	N/A
#23	TOYO GOSEI CO LTD (n/a) - 1.15%	N/A
#24	QD LASER INC ORDINARY SHARES (n/a) - 0.94%	N/A
#25	EIKON THERAPEUTICS INC (EIKN) - 0.88%	N/A
Total Holdings	37	1

TINY vs JPO - Historical Returns

Returns include dividend reinvestment.

Period	TINY	JPO
1 month	-12.63%	+4.08%
3 months	+12.61%	+10.10%
6 months	+30.55%	+14.02%
1 year	+81.97%	+16.01%
5 years(CAGR)	+17.05%	N/A
Max(CAGR)	+17.05%	+16.98%

TINY

-12.63%

Winner

JPO

+4.08%

Winner

TINY

+12.61%

JPO

+10.10%

Winner

TINY

+30.55%

JPO

+14.02%

Winner

TINY

+81.97%

JPO

+16.01%

5Y(CAGR)

TINY

+17.05%

JPO

N/A

Max(CAGR)

Winner

TINY

+17.05%

JPO

+16.98%

TINY vs JPO - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	TINY	JPO
2026	+49.21%	+5.70%
2025	+18.64%	+22.52%
2024	+9.56%	+13.34%
2023	+48.17%	+5.05%
2022	-34.75%	N/A
2021	+8.73%	N/A

TINY vs JPO Drawdown Comparison

The maximum drawdown for TINY was -43.78%, occurring on Oct 14, 2022. Recovery took 533 trading sessions.

The maximum drawdown for JPO was -24.77%, occurring on Apr 4, 2025. Recovery took 94 trading sessions.

The current TINY drawdown is -14.82%. The current JPO drawdown is -0.58%.

Rank	TINY	JPO
#1	-43.78% Dec 8, 2021 - Jan 24, 2024	-24.77% Feb 18, 2025 - Jul 3, 2025
#2	-42.13% Jul 16, 2024 - Jan 5, 2026	-14.22% Jan 6, 2026 - Jun 17, 2026
#3	-18.64% Jun 30, 2026 - Jul 20, 2026	-10.64% Apr 8, 2024 - Nov 6, 2024
#4	-16.75% Feb 25, 2026 - Apr 14, 2026	-9.93% Oct 13, 2023 - Dec 19, 2023
#5	-13.63% Mar 7, 2024 - Jun 5, 2024	-6.89% Nov 29, 2024 - Jan 15, 2025
#6	-9.86% May 14, 2026 - Jun 3, 2026	-6.51% Nov 12, 2025 - Dec 23, 2025
#7	-7.76% Apr 24, 2026 - May 5, 2026	-5.09% Sep 26, 2025 - Nov 6, 2025
#8	-6.24% Jun 22, 2026 - Jun 30, 2026	-4.08% Jul 3, 2025 - Jul 28, 2025
#9	-6.02% Jan 28, 2026 - Feb 9, 2026	-3.22% Jul 30, 2025 - Aug 26, 2025
#10	-5.21% Jun 3, 2026 - Jun 9, 2026	-2.93% Sep 4, 2025 - Sep 11, 2025
#11	-4.97% Nov 29, 2021 - Dec 8, 2021	-2.84% Sep 18, 2023 - Oct 13, 2023
#12	-4.56% Jun 18, 2024 - Jul 8, 2024	-2.79% Nov 6, 2024 - Nov 22, 2024
#13	-3.74% Feb 11, 2026 - Feb 25, 2026	-2.26% Jun 17, 2026 - Jun 23, 2026
#14	-3.07% Nov 8, 2021 - Nov 16, 2021	-2.17% Jul 15, 2026 - Jul 20, 2026
#15	-2.97% Jun 15, 2026 - Jun 18, 2026	-2.11% Jul 7, 2026 - Jul 14, 2026